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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$321M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
GRMN
Garmin
GRMN
+$101M
4
IBB icon
iShares Biotechnology ETF
IBB
+$92.2M
5
EXPD icon
Expeditors International
EXPD
+$91.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$189M
2
DPZ icon
Domino's
DPZ
+$145M
3
URI icon
United Rentals
URI
+$133M
4
VOYA icon
Voya Financial
VOYA
+$111M
5
ANSS
Ansys
ANSS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
2276
CRH
CRH
$66.9B
$336K ﹤0.01%
3,891
+407
+12% +$31.1K
FTC icon
2277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$335K ﹤0.01%
2,718
+1
+0% +$116
ADTN icon
2278
Adtran
ADTN
$622M
$334K ﹤0.01%
61,446
-1,668
-3% -$10.6K
EEMX icon
2279
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$334K ﹤0.01%
10,640
+2,267
+27% +$68.7K
BSMR icon
2280
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$332K ﹤0.01%
+14,015
New +$333K
MEAR icon
2281
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$329K ﹤0.01%
+6,566
New +$329K
NCV
2282
Virtus Convertible & Income Fund
NCV
$391M
$328K ﹤0.01%
24,550
+2,000
+9% +$26.3K
BSMS icon
2283
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$327K ﹤0.01%
+13,914
New +$328K
IGI
2284
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$325K ﹤0.01%
18,813
– –
FMC icon
2285
FMC
FMC
$1.31B
$324K ﹤0.01%
5,087
-100
-2% -$5.84K
BSMQ icon
2286
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$321K ﹤0.01%
+13,619
New +$322K
FRT icon
2287
Federal Realty Investment Trust
FRT
$10.2B
$320K ﹤0.01%
3,129
-59
-2% -$5.97K
HYEM icon
2288
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$320K ﹤0.01%
16,755
-2,852
-15% -$53.6K
FLQM icon
2289
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$319K ﹤0.01%
+5,972
New +$297K
TCHP icon
2290
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$319K ﹤0.01%
9,050
-15
-0.2% -$502
MCB icon
2291
Metropolitan Bank Holding Corp
MCB
$1.15B
$318K ﹤0.01%
+8,253
New +$361K
BSTP icon
2292
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$317K ﹤0.01%
10,486
-46
-0.4% -$1.35K
CVIE icon
2293
Calvert International Responsible Index ETF
CVIE
$475M
$317K ﹤0.01%
5,563
+11
+0.2% +$601
GNRC icon
2294
Generac Holdings
GNRC
$12.2B
$316K ﹤0.01%
2,505
-49
-2% -$5.75K
IBMQ icon
2295
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$315K ﹤0.01%
12,448
-1,253
-9% -$31.9K
HAS icon
2296
Hasbro
HAS
$13.3B
$314K ﹤0.01%
5,561
-103
-2% -$5.24K
IYC icon
2297
iShares US Consumer Discretionary ETF
IYC
$1.23B
$311K ﹤0.01%
3,792
-4
-0.1% -$312
PATH icon
2298
UiPath
PATH
$8.08B
$310K ﹤0.01%
+13,666
New +$320K
AGTI
2299
DELISTED
Agiliti Inc
AGTI
$308K ﹤0.01%
30,415
-826
-3% -$6.92K
FOXA icon
2300
Fox Class A
FOXA
$26.6B
$305K ﹤0.01%
9,758
-521
-5% -$15.8K
90 91
92
93 94

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SCP
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Thrivent Financial for Lutherans's Q1 2024 Portfolio in Review

As of Q1 2024, Thrivent Financial for Lutherans held 2,605 positions worth $49.8B, up 8.4% from $45.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans's Q1 2024 filing shows 125 new, 966 increased, 1,277 reduced and 102 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 548,402 shares worth $18.7M. The largest sale was UnitedHealth, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 548,402 shares worth $18.7M.
  • Thrivent Financial for Lutherans added most to Apple in Q1 2024, an estimated $215M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $189M.
  • Thrivent Financial for Lutherans fully exited The AES Corporation in Q1 2024, selling an estimated $22.8M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $49.8B portfolio in Q1 2024.
  • Thrivent Financial for Lutherans opened 125 new positions and closed 102 in Q1 2024.
  • Thrivent Financial for Lutherans's portfolio value rose 8.4% quarter-over-quarter to $49.8B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.